Financials data is unavailable for this security.
Balance sheet Back to Overview
In millions of USD(except for per share items)
Fiscal data as of Dec 31 2023 | 2023 | ||
---|---|---|---|
ASSETS | |||
Cash And Short Term Investments | 332 | ||
Total Receivables, Net | 286 | ||
Total Inventory | -- | ||
Prepaid expenses | 28 | ||
Other current assets, total | 51 | ||
Total current assets | 698 | ||
Property, plant & equipment, net | 1,742 | ||
Goodwill, net | -- | ||
Intangibles, net | 4.11 | ||
Long term investments | -- | ||
Note receivable - long term | 26 | ||
Other long term assets | 15 | ||
Total assets | 2,556 | ||
LIABILITIES | |||
Accounts payable | 135 | ||
Accrued expenses | 146 | ||
Notes payable/short-term debt | 0 | ||
Current portion long-term debt/capital leases | 48 | ||
Other current liabilities, total | 120 | ||
Total current liabilities | 449 | ||
Total long term debt | 313 | ||
Total debt | 362 | ||
Deferred income tax | 111 | ||
Minority interest | -- | ||
Other liabilities, total | 182 | ||
Total liabilities | 1,055 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 1,272 | ||
Additional paid-in capital | -- | ||
Retained earnings (accumulated deficit) | 312 | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | -- | ||
Other equity, total | (83) | ||
Total equity | 1,501 | ||
Total liabilities & shareholders' equity | 2,556 | ||
Total common shares outstanding | 152 | ||
Treasury shares - common primary issue | 0 |